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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.570 | 0.140 |
Shares | 98.370 | 98.370 | 0.000 |
Bonds | 0.200 | 0.500 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 15.189 |
Price to Book | 1.463 | 1.627 |
Price to Sales | 1.153 | 1.283 |
Price to Cash Flow | 6.832 | 7.310 |
Dividend Yield | 2.849 | 3.036 |
5 Years Earnings Growth | 12.589 | 13.197 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.840 | 58.793 |
Industrials | 1.560 | 7.563 |
Energy | 0.600 | 29.608 |
Number of long holdings: 60
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.45 | 37.440 | +0.27% | |
Franco-Nevada | CA3518581051 | 5.15 | 233.33 | +2.28% | |
Anglo American PLC | GB00B1XZS820 | 5.11 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.56 | 91.70 | +1.43% | |
Agnico Eagle Mines | CA0084741085 | 4.31 | 124.46 | +1.94% | |
Rio Tinto Ltd | AU000000RIO1 | 4.03 | 107.110 | +0.69% | |
Kinross Gold | CA4969024047 | 3.87 | 15.790 | +1.67% | |
Newmont Goldcorp | US6516391066 | 3.77 | 57.90 | +3.54% | |
Norsk Hydro | NO0005052605 | 3.61 | 56.06 | +1.48% | |
Fortescue Metals | AU000000FMG4 | 3.59 | 15.720 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.35B | 0.29 | 5.16 | 4.99 | ||
AllianzIncome Growth A H2EUR | 53.35B | 0.04 | 4.60 | 4.37 | ||
AllianzIncome Growth IT H2EUR | 53.35B | 0.25 | 5.30 | 5.08 | ||
AllianzIncome Growth CT H2EUR | 53.35B | -0.25 | 3.78 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 53.35B | 0.22 | 5.11 | - |
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